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Vanguard Charlotte Fds intl bd idx etf shares owned by Bay Harbor Wealth Management

Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Bay Harbor Wealth Management from 13F filings

Historical chart of Bay Harbor Wealth Management investment in Vanguard Charlotte Fds intl bd idx etf

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Charlotte Fds intl bd idx etf held by Bay Harbor Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by Bay Harbor Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $14M 284k 50.28
2024-06-30 $14M 290k 48.67
2024-03-31 $15M 300k 49.19
2023-12-31 $14M 288k 49.37
2023-09-30 $14M 301k 47.83
2023-06-30 $15M 306k 48.88
2023-03-31 $15M 309k 48.92
2022-12-31 $15M 320k 47.43
2022-09-30 $15M 323k 47.73
2022-06-30 $13M 258k 49.54
2022-03-31 $18M 345k 52.44
2021-12-31 $18M 342k 53.66
2021-09-30 $18M 317k 56.96
2021-06-30 $17M 295k 57.10
2021-03-31 $16M 282k 57.12
2020-12-31 $15M 249k 58.55
2020-09-30 $14M 237k 58.18
2020-06-30 $13M 220k 57.73
2020-03-31 $12M 219k 56.26
2019-12-31 $12M 209k 56.58
2019-09-30 $12M 199k 58.83
2019-06-30 $11M 194k 57.30
2019-03-31 $10M 182k 55.77
2018-12-31 $9.2M 169k 54.25

More positions owned by Bay Harbor Wealth Management

Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB)
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)
Dimensional Us Core Equity Market Etf Exchange Traded Fund (DFAU)
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA)
Vanguard Growth Etf Exchange Traded Fund (VUG)
Vanguard Value Etf Exchange Traded Fund (VTV)
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX)
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV)
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW)
Ishares U.s. Equity Factor Rotation Active Etf Exchange Traded Fund (DYNF)
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL)
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG)
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV)
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO)
Dimensional Short-duration Fixed Income Etf Exchange Traded Fund (DFSD)

View all positions for Bay Harbor Wealth Management

Top funds holding Vanguard Charlotte Fds intl bd idx etf

Jpmorgan Chase & Co
Bank of America Corporation
Envestnet Asset Management
Vanguard Group
Mercer Global Advisors
Envestnet Portfolio Solutions
Sei Investments
LPL Financial
Royal Bank of Canada
Empower Advisory Group
Assetmark
Savant Capital Management
Bank of New York Mellon
Cetera Investment Advisers
Lincoln National

View all funds holding Vanguard Charlotte Fds intl bd idx etf